WHITE ApS — Credit Rating and Financial Key Figures
CVR number: 27990053
Kompagnistræde 21, 1208 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.92 | 628.93 | 2.14 | 14.98 | |
| Other financial expenses | -69.04 | -78.86 | -4.36 | -6.64 | -7.57 |
| Pre-tax profit | -68.12 | -78.86 | 624.57 | -4.50 | 7.41 |
| Income taxes | -5.80 | -0.12 | 0.14 | -30.09 | -1.74 |
| Net earnings | -73.92 | -78.98 | 624.71 | -34.59 | 5.67 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.43 | 66.21 | 105.83 | 30.52 | 8.63 |
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 54.43 | 66.21 | 105.83 | 30.52 | 13.07 |
| Balance sheet total (assets) | 54.43 | 66.21 | 105.83 | 30.52 | 13.07 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -1 368.60 | -1 442.52 | -1 521.50 | - 896.78 | - 931.38 |
| Profit of the financial year | -73.92 | -78.98 | 624.71 | -34.59 | 5.67 |
| Shareholders equity total | -1 425.52 | -1 504.49 | - 879.78 | - 914.38 | - 908.70 |
| Non-current other liabilities | 1 380.15 | 1 455.01 | |||
| Non-current deferred tax liabilities | 8.22 | 12.81 | 841.62 | 868.61 | |
| Non-current liabilities total | 1 388.37 | 1 467.82 | 841.62 | 868.61 | |
| Current owed to group member | 22.10 | 29.58 | 70.67 | 921.31 | |
| Other non-interest bearing current liabilities | 69.48 | 73.31 | 73.33 | 76.29 | 0.46 |
| Current liabilities total | 91.57 | 102.89 | 144.00 | 76.29 | 921.77 |
| Balance sheet total (liabilities) | 54.43 | 66.21 | 105.83 | 30.52 | 13.07 |
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